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EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
1-Year Est. Return 11.44%
This Fund
S&P 500
This Quarter Est. Return
+0.39%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$71.9B
AUM Growth
-$2.17B
Cap. Flow
-$209M
Cap. Flow %
-0.29%
Top 10 Hldgs %
25.63%
Holding
2,921
New
100
Increased
998
Reduced
1,116
Closed
159

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$217M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$84.9M
3
MTB icon
M&T Bank
MTB
+$81.7M
4
COP icon
ConocoPhillips
COP
+$79.7M
5
IART icon
Integra LifeSciences
IART
+$75M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$191M
2
VFC icon
VF Corp
VFC
+$149M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$96.6M
4
GE icon
GE Aerospace
GE
+$91.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$83.5M

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Financials 15.4%
3 Healthcare 14.04%
4 Consumer Discretionary 12.3%
5 Communication Services 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARVL
2826
DELISTED
Arrival Ordinary Shares
ARVL
$0 ﹤0.01%
+5
New +$3.2K
AMYT
2827
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$0 ﹤0.01%
7
– –
CDAK
2828
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$0 ﹤0.01%
2,000
– –
SJR
2829
DELISTED
Shaw Communications Inc.
SJR
$0 ﹤0.01%
1,695
-5,778
-77% -$167K
ISEM
2830
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF
ISEM
$0 ﹤0.01%
14
– –
ALR
2831
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
1
– –
FPAC
2832
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-40,000
Closed -$398K
RFP
2833
DELISTED
Resolute Forest Products Inc.
RFP
– –
-29,405
Closed -$359K
SRNE
2834
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$0 ﹤0.01%
100
– –
LCI
2835
DELISTED
Lannett Company, Inc.
LCI
– –
-1,322
Closed -$25K
IVC
2836
DELISTED
Invacare Corporation
IVC
$0 ﹤0.01%
1,587
-144
-8% -$1.05K
SJI
2837
DELISTED
South Jersey Industries, Inc.
SJI
$0 ﹤0.01%
7,168
-3,480
-33% -$85.7K
VIVO
2838
DELISTED
Meridian Bioscience Inc
VIVO
$0 ﹤0.01%
18,277
-3,180
-15% -$63.4K
TTM
2839
DELISTED
Tata Motors Limited
TTM
– –
-11,304
Closed -$258K
FPAC.WS
2840
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
– –
-13,332
Closed -$19K
AGTC
2841
DELISTED
Applied Genetic Technologies Corporation
AGTC
$0 ﹤0.01%
+1,000
New +$3.56K
EQOS
2842
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$0 ﹤0.01%
100
– –
TMX
2843
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-1,590,489
Closed -$75.9M
BRG
2844
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$0 ﹤0.01%
1,000
– –
HNGR
2845
DELISTED
Hanger Inc.
HNGR
$0 ﹤0.01%
1,879
-3,670
-66% -$85K
SNP
2846
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$0 ﹤0.01%
288
-2,308
-89% -$110K
LFC
2847
DELISTED
China Life Insurance Company Ltd.
LFC
$0 ﹤0.01%
7,557
+5,211
+222% +$44.6K
SPAK
2848
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
$0 ﹤0.01%
848
-413
-33% -$9.72K
POLY
2849
DELISTED
Plantronics, Inc.
POLY
$0 ﹤0.01%
1,519
-821
-35% -$25.8K
ENDP
2850
DELISTED
Endo International plc
ENDP
$0 ﹤0.01%
16,849
-8,882
-35% -$31.4K
112 113
114
115 116

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JG
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AII
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MFRM
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5L
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Eaton Vance Management's Q3 2021 Portfolio in Review

As of Q3 2021, Eaton Vance Management held 2,921 positions worth $71.9B, down 2.9% from $74.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Eaton Vance Management's Q3 2021 filing shows 100 new, 998 increased, 1,116 reduced and 159 closed positions. Its largest new stake was Skillsoft: 141,584 shares worth $33.1M. The largest sale was RTX Corp, an estimated $191M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Eaton Vance Management's largest Q3 2021 buy was Skillsoft: 141,584 shares worth $33.1M.
  • Eaton Vance Management added most to Apple in Q3 2021, an estimated $217M increase.
  • Eaton Vance Management's biggest Q3 2021 reduction was VF Corp, cutting an estimated $149M.
  • Eaton Vance Management fully exited RTX Corp in Q3 2021, selling an estimated $191M.
  • Eaton Vance Management's ten largest holdings make up 26% of its $71.9B portfolio in Q3 2021.
  • Eaton Vance Management opened 100 new positions and closed 159 in Q3 2021.
  • Eaton Vance Management's portfolio value fell 2.9% quarter-over-quarter to $71.9B.

Based on Eaton Vance Management's 13F filing for Q3 2021, filed 15 Nov 2021.